Duquesne (Stanley Druckenmiller) discloses updated portfolio positions in 13F filing: New VST RIG STX GOOGL BABA positions; Exited WRBY VNO TPX TSM ORCL SKX
Highlights from Q3 2023 filing as compared to Q2 2023:
- New positions in: VST (~1.99 mln shares), RIG (~1.84 mln), STX (~0.92 mln), GOOGL (~0.84 mln), BABA (~0.31 mln), SPHR (~0.27 mln), WDC (~0.23 mln), VEEV (~0.1 mln), DHR (~0.08 mln), LPX (~0.05 mln)
- Increased positions in: UBS (to ~2.18 mln shares from ~0.76 mln shares), TECK (to ~4.11 mln from ~3.42 mln), VRT (to ~1.89 mln from ~1.23 mln), NWSA (to ~4.77 mln from ~4.52 mln), NWS (to ~0.98 mln from ~0.73 mln), MSFT (to ~1.02 mln from ~0.83 mln), CVX (to ~0.38 mln from ~0.22 mln) BLDR (to ~0.46 mln from ~0.31 mln), J (to ~0.07 mln from ~0.04 mln), JOBY (to ~0.02 mln from ~0.01 mln)
- Maintained positions in: CPNG (~20.9 mln shares), NTRA (~0.89 mln shares), CCJ (~0.87 mln shares), GE (~0.74 mln shares), KBR (~0.51 mln shares)
- Closed positions in: WRBY (from ~1.06 mln shares), VNO (from ~0.59 mln), TPX (from ~0.53 mln), TSM (from ~0.49 mln), SKX (from ~0.37 mln), MRVL (from ~0.31 mln), CCCS (from ~0.28 mln), PTC (from ~0.27 mln), ORCL (from ~0.27 mln), MU (from ~0.22 mln)
- Decreased positions in: OPCH (to ~1.21 mln shares from ~4.39 mln shares), RXRX (to ~0.91 mln from ~1.39 mln), TMUS (to ~0.76 mln from ~1.18 mln), LW (to ~1.83 mln from ~2.07 mln), LLY (to ~0.45 mln from ~0.54 mln), AMZN (to ~0.14 mln from ~0.22 mln), NVDA (to ~0.87 mln from ~0.95 mln), TKO (to ~0.06 mln from ~0.1 mln)